Overview You will be a key part of a team that delivers accounting, administration and investor servicing for hedge funds and private equity products. You will act as the primary fund accountant across multiple relationships, ensuring GAAP-compliant reporting and accurate NAVs. You'll handle trade data, investor activity, and fund-level allocations to prepare statements and schedules. This role blends hands-on accounting with cross-functional collaboration to support investment managers and investors. A meaningful hook is the opportunity to contribute to fund accounting at scale within a respected financial services firm.
Compensation / Benefits- Healthcare (medical, dental, vision)
- Life insurance
- Disability insurance
- Pregnancy and parental leave
- 401(k) and employer-funded retirement plan
- Paid vacation and holidays
Responsibilities- Calculate net asset value (NAV) and disseminate financial and performance information
- Serve as primary fund accountant on multiple relationships ensuring GAAP-compliant reporting
- Record trade information and apply security valuations in the portfolio accounting system
- Enter and reconcile investor contributions and withdrawals in the partnership system
- Allocate fund-level profits to investors for statements distribution
- Review fund expense analysis and process expenses
- Prepare fund financial statements, audit schedules and tax schedules
Key requirements- Bachelor's degree in Accounting, Finance or business-related field and 5+ years of related experience
- Strong knowledge of accounting, reporting and analysis
- Ability to identify and resolve complex problems with minimal guidance
- Multi-tasking and deadline management across multiple projects
- Excellent interpersonal, verbal and written communication
- Proficient in Microsoft Office; experience with accounting systems
- clear communication
- problem-solving
- time management
- GAAP knowledge
- fund accounting
- portfolio/partnership accounting
